Portfolio (Quarterly)
Guide ↗
Strata Wealth Advisors, LLC
· CIK 0001946237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | — | 1,155,134.0 | $60.9M | 14.86% | NEW | — | $52.76 | +5.5% |
| 2 | VUG | VANGUARD INDEX FDS | — | 592,408.0 | $51.0M | 12.45% | NEW | — | $86.14 | +1.5% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 865,062.0 | $50.3M | 12.28% | NEW | — | $58.20 | -0.1% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 60,758.0 | $30.4M | 7.42% | NEW | — | $500.39 | — |
| 5 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 659,184.0 | $22.8M | 5.57% | NEW | — | $34.62 | +1.6% |
| 6 | DFEV | DIMENSIONAL ETF TRUST | — | 455,010.0 | $19.4M | 4.74% | NEW | — | $42.67 | -0.8% |
| 7 | FNDX | SCHWAB STRATEGIC TR | — | 617,597.0 | $19.2M | 4.68% | NEW | — | $31.10 | +4.8% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 15.0 | $11.2M | 2.74% | NEW | — | $748850.00 | — |
| 9 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 392,344.0 | $10.1M | 2.47% | NEW | — | $25.85 | -1.8% |
| 10 | PYLD | PIMCO ETF TR | — | 356,720.0 | $9.5M | 2.31% | NEW | — | $26.52 | -1.0% |
| 11 | CAOS | EA SERIES TRUST | — | 94,341.0 | $8.5M | 2.08% | NEW | — | $90.36 | +0.0% |
| 12 | FMDE | FIDELITY COVINGTON TRUST | — | 202,799.0 | $8.2M | 2.01% | NEW | — | $40.58 | +4.6% |
| 13 | VOO | VANGUARD INDEX FDS | — | 11,679.0 | $8.0M | 1.96% | NEW | — | $686.79 | +2.5% |
| 14 | FBND | FIDELITY MERRIMACK STR TR | — | 166,308.0 | $7.6M | 1.84% | NEW | — | $45.49 | -0.8% |
| 15 | AAPL | APPLE INC | Technology | 22,447.0 | $6.5M | 1.58% | NEW | — | $289.36 | +8.3% |
| 16 | GOOG | ALPHABET INC | — | 17,909.0 | $6.3M | 1.54% | NEW | — | $353.33 | — |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 35,160.0 | $6.0M | 1.46% | NEW | — | $169.88 | +19.1% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 25,600.0 | $5.1M | 1.25% | NEW | — | $200.09 | +4.8% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,861.0 | $4.4M | 1.06% | NEW | — | $338.25 | -0.6% |
| 20 | ADI | ANALOG DEVICES INC | Technology | 10,202.0 | $4.1M | 0.99% | NEW | — | $397.17 | -6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.5%
Financial Services
21.4%
Consumer Cyclical
8.8%
Industrials
7.1%
Healthcare
5.7%
Energy
5.6%
Consumer Defensive
4.2%
Communication Services
1.7%
Utilities
0.8%